Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Al Abraaj Restaurants Group BSC paidBHD0.00 Mil more to buy back shares than it received from issuing new shares.
It spentBHD0.04 Mil paying down its debt.
It paidBHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBHD0.00 Mil from paying cash dividends to shareholders.
It spentBHD0.08 Mil on other financial activities.
In all, Al Abraaj Restaurants Group BSCspentBHD0.12 Mil on financial activities for the
three
months ended in Jun. 2026.
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Al Abraaj Restaurants Group BSC's issuance of stock for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Al Abraaj Restaurants Group BSC's repurchase of stock for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Al Abraaj Restaurants Group BSC's net issuance of debt for the
three
months ended in Jun. 2026 was BHD-0.04 Mil.
Al Abraaj Restaurants Group BSC spentBHD0.04 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Al Abraaj Restaurants Group BSC's net issuance of preferred for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
Al Abraaj Restaurants Group BSC paidBHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Al Abraaj Restaurants Group BSC's cash flow for dividends for the
three
months ended in Jun. 2026 was BHD0.00 Mil.
Al Abraaj Restaurants Group BSC receivedBHD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Al Abraaj Restaurants Group BSC's other financing for the
three
months ended in Jun. 2026 was BHD-0.08 Mil.
Al Abraaj Restaurants Group BSC spentBHD0.08 Mil on other financial activities.
Al Abraaj Restaurants Group BSC Cash Flow from Financing Related Terms
Al Abraaj Restaurants Group BSC Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Al Abraaj Restaurants Group BSC Cash Flow from Financing Chart
Al Abraaj Restaurants Group BSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-1.42 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of BHD-1.42 Mil mean?
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) has a Cash Flow from Financing of BHD-1.42 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al Abraaj Restaurants Group BSC and its competitors.
Is Al Abraaj Restaurants Group BSC's Cash Flow from Financing too high?
Al Abraaj Restaurants Group BSC's current Cash Flow from Financing is BHD-1.42 Mil. Overall, Al Abraaj Restaurants Group BSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Al Abraaj Restaurants Group BSC's Cash Flow from Financing compare to MCD and SBUX?
Al Abraaj Restaurants Group BSC's Cash Flow from Financing of BHD-1.42 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al Abraaj Restaurants Group BSC and its competitors. Al Abraaj Restaurants Group BSC's current Cash Flow from Financing is BHD-1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Abraaj Restaurants Group BSC stock overvalued right now?
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) has a current Cash Flow from Financing of BHD-1.42 Mil. The current Cash Flow from Financing is BHD-1.42 Mil. Al Abraaj Restaurants Group BSC's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Al Abraaj Restaurants Group BSC (BAH:ABRAAJ), the current Cash Flow from Financing is BHD-1.42 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Al Abraaj Restaurants Group BSC is engaged in Operating restaurants and rendering catering services. Its brands are La Rotisserie, SAL, Sangam, Lumee, and Others. The principal activities of the Company included: Activities of head offices or management offices; Selling and buying shares and securities for Company's account only, Real estate activities with own or leased property; and Sale/trade of food and beverages.
17GF Score
Get the complete analysis for BAH:ABRAAJ
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BAH:ABRAAJ has been successfully added to your 
